Model N, Inc.
NYSE:MODN
30 (USD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.387 | -1.798 | 0.629 | 2.818 | -33.319 | -4.05 | -8.112 | -6.218 | -8.039 | -6.266 | -6.069 | -7.829 | -10.686 | -5.153 | -3.657 | -2.38 | -4.629 | -2.998 | -5.655 | -3.004 | -5.908 | -4.726 | -3.619 | -15.435 | -3.896 | -5.257 | -9.022 | -10.435 | -12.49 | -7.6 | -7.756 | -8.646 | -8.91 | -7.799 | -4.955 | -5.786 | -4.599 | -4.299 | -5.926 | -6.8 | -5.032 | -3.123 | 0.748 | 1.535 | -1.896 | -1.313 | 0.373 | -1.236 | -4.155 | -0.675 |
| Depreciation & Amortization
| 3.256 | 1.96 | 1.971 | 1.992 | 1.989 | 2.273 | 2.266 | 2.246 | 2.239 | 2.24 | 2.232 | 2.217 | 2.203 | 1.32 | 1.335 | 1.35 | 1.361 | 1.452 | 1.599 | 1.658 | 1.691 | 1.842 | 1.889 | 1.983 | 2.162 | 2.265 | 2.319 | 2.373 | 2.399 | 1.094 | 1.527 | 1.546 | 1.537 | 1.319 | 1.08 | 1.113 | 0.95 | 0.933 | 0.925 | 0.912 | 0.921 | 0.958 | 0.546 | 0.559 | 0.579 | 0.523 | 0.526 | 0.462 | 0.459 | 0.313 |
| Deferred Income Tax
| 0.177 | 0.072 | 0.493 | 0.176 | -0.313 | 0.157 | -0.025 | 0.134 | 0.122 | 0.158 | 0.011 | -0.089 | 0.113 | 0.06 | 0.356 | -0.002 | 0.225 | -0.19 | 0.346 | -0.176 | 0.006 | 0 | 0.189 | -0.009 | -0.572 | 0 | 0.067 | 0.054 | -4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.009 | 0.01 | 0.01 | -0.048 | 0.031 | 0.034 | 0.025 | 0.035 | 0.037 | 0.032 | 0.031 |
| Stock Based Compensation
| 11.622 | 10.565 | 9.403 | 8.595 | 10.363 | 10.404 | 10.868 | 9.878 | 8.322 | 6.986 | 8.113 | 8.94 | 7.782 | 5.128 | 5.268 | 5.4 | 6.009 | 5.823 | 8.518 | 3.723 | 4.896 | 4.203 | 4.012 | 12.03 | 3.246 | 4.036 | 3.625 | 2.487 | 2.553 | 1.895 | 4.281 | 3.629 | 2.608 | 2.55 | 2.943 | 2.736 | 2.282 | 2.394 | 2.499 | 2.662 | 2.816 | 1.972 | 1.55 | 1.807 | 0.942 | 0.557 | 0.516 | 0.411 | 1.086 | 0.508 |
| Change In Working Capital
| 14.976 | -10.536 | -13.881 | 14.194 | 1.361 | -28.63 | -0.861 | 4.967 | 6.196 | -16.48 | 2.135 | -0.021 | 0.78 | -4.584 | 0.99 | -2.506 | 4.831 | -9.811 | 0.133 | 1.566 | 3.541 | -6.042 | 0.413 | 2.473 | 3.064 | -10.53 | 7.152 | 2.606 | 5.799 | -3.667 | -2.619 | 3.866 | 3.871 | -3.406 | -2.037 | 3.302 | -2.518 | -2.538 | -0.15 | 5.51 | -2.66 | -1.617 | -2.543 | -2.162 | -1.756 | -0.912 | -3.147 | 2.18 | 3.345 | 4.191 |
| Accounts Receivables
| 3.811 | -21.33 | -9.821 | 24.003 | -10.883 | -17.08 | -10.593 | 9.59 | 1.817 | -6.499 | -1.16 | -1.276 | -0.873 | -0.233 | -6.544 | -2.821 | 4.67 | -4.141 | -1.435 | -6.058 | 8.191 | 0.162 | 3.278 | -0.211 | 7.224 | -13.846 | 8.981 | -6.685 | -1.531 | 0.655 | -0.263 | 2.66 | -0.263 | -4.984 | 4.742 | -2.92 | -1.231 | -1.516 | 2.789 | 2.448 | -3.702 | -0.552 | 4.048 | -5.035 | 0.748 | -3.48 | 0.63 | -1.661 | 1.301 | 0.666 |
| Change In Inventory
| 0 | -1.076 | -7.12 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.662 | -2.861 | -1.224 | -1.48 | 0.419 | -3.062 | -1.91 | -0.971 | -3.993 | -2.228 | 1.391 | -0.088 | -1.841 | 1.392 | -1.793 | -0.34 | 0.623 | 1.726 | 0.236 | -0.455 | -2.071 | 0.345 | -0.059 | 0.58 | -0.767 | -0.039 | 0.986 | -0.422 | 0.685 | -0.533 | -1.056 | 0.811 | -1.553 | -0.678 | -0.608 | 0.696 | 1.446 | -0.637 | 0.061 | 0.381 |
| Change In Accounts Payables
| 1.019 | -0.437 | -0.719 | 0.089 | -0.525 | -0.775 | 2.565 | -0.787 | 1.5 | -2.229 | -0.154 | 1.167 | 1.104 | -0.422 | -0.237 | -0.095 | 0.74 | 0.136 | -0.396 | 0.226 | -0.974 | 1.836 | 0.318 | -1.067 | -1.901 | 1.216 | -0.704 | -0.092 | -1.353 | 0.591 | 0.977 | 0.828 | -0.089 | -0.222 | -1.717 | 0.885 | 0.795 | 0.494 | 0.897 | -0.038 | 0.175 | -0.349 | -1.635 | 1.592 | -0.862 | 1.169 | -0.672 | -1.205 | 1.284 | 0.309 |
| Other Working Capital
| 10.146 | 12.307 | 3.779 | -9.885 | 12.769 | -10.775 | 7.167 | 1.702 | 2.879 | -7.412 | 4.111 | 2.949 | 1.773 | -2.449 | 7.352 | 3.472 | 1.331 | -4.835 | 5.957 | 9.626 | -5.067 | -7.952 | -1.342 | 2.359 | -0.466 | 2.44 | -1.748 | 7.657 | 8.447 | -4.458 | -1.262 | 0.033 | 4.282 | 1.22 | -4.295 | 5.376 | -3.068 | -1.094 | -4.521 | 3.633 | 1.923 | -1.527 | -3.403 | 1.959 | -1.034 | 0.703 | -4.551 | 5.683 | 0.699 | 2.835 |
| Other Non Cash Items
| 13.545 | 1.842 | 1.518 | 1.839 | 32.061 | 1.554 | 3.818 | 3.398 | 3.773 | 3.677 | 3.478 | 3.343 | 3.158 | 3.008 | 2.892 | 1.925 | 0.629 | 0.733 | 0.708 | 0.569 | 0.5 | 0.462 | 0.281 | 3.342 | 0.711 | -0.255 | 0.158 | 0.262 | 0.43 | 0.049 | 0.013 | 0.057 | -0.038 | 0.046 | 0.04 | 0.052 | 0.078 | 0.057 | 0.083 | 0 | 0 | 0 | 0.017 | 0.063 | 0.696 | 0.004 | 0.048 | -0.071 | 0.138 | 0.316 |
| Operating Cash Flow
| 28.885 | 2.105 | 0.133 | 29.614 | 12.142 | -18.292 | 7.954 | 14.405 | 12.613 | -9.685 | 9.9 | 6.561 | 3.35 | -0.221 | 7.184 | 3.787 | 8.426 | -4.991 | 5.649 | 4.336 | 4.726 | -4.261 | 3.165 | 4.384 | 4.715 | -9.741 | 4.299 | -2.653 | -5.382 | -8.229 | -4.554 | 0.452 | -0.932 | -7.29 | -2.929 | 1.417 | -3.807 | -3.453 | -2.598 | 2.293 | -3.945 | -1.8 | 0.27 | 1.833 | -1.401 | -1.116 | -1.649 | 1.783 | 0.905 | 4.684 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.24 | -0.099 | -0.21 | -0.131 | -0.08 | -0.026 | -0.507 | -0.137 | -0.024 | -0.325 | -0.213 | -0.097 | -0.409 | -0.336 | -0.389 | -0.092 | -0.069 | -0.029 | -0.053 | -0.06 | -0.026 | -0.141 | -0.087 | -0.074 | -0.031 | -0.06 | -0.103 | -0.118 | -0.038 | -0.469 | -0.665 | -0.791 | -0.829 | -0.889 | -0.975 | -1.359 | -0.999 | -1.273 | -0.713 | -0.985 | -0.437 | -0.081 | -1.624 | -1.315 | -1.139 | -1.055 | -1.359 | -0.779 | -0.268 | -0.499 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.444 | -1.015 | -0.39 | -56.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.773 | 0 | -47.773 | 0 | -12.615 | 0 | 0 | -12.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.998 | -9.998 | 0.056 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.998 | 0 | 9.998 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.773 | 0 | 5 | -5 | 12.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.998 | 0 | -9.998 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow
| -0.24 | -0.099 | -0.21 | -0.131 | -0.08 | -0.026 | -0.507 | -0.137 | -0.024 | -0.325 | -0.213 | -1.112 | -0.799 | -56.78 | -0.389 | -0.092 | -0.069 | -0.029 | -0.053 | -0.06 | -0.026 | -0.141 | -0.087 | -0.074 | -0.031 | -0.06 | -0.103 | -0.118 | -42.811 | -5.469 | -0.665 | -0.791 | -0.829 | -13.504 | -0.975 | -1.359 | -0.999 | -1.273 | -0.713 | -0.985 | 9.561 | -10.079 | -1.568 | -1.315 | -1.139 | -1.118 | -1.359 | -0.779 | -3.268 | -0.499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.567 | -80.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.75 | -39.75 | -5 | 0 | -5 | 0 | -4.75 | -0.25 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.071 | -0.094 | -0.127 | -0.144 | -4.102 | -0.783 | -0.765 | -0.743 | -0.803 | -0.769 | -0.514 |
| Common Stock Issued
| 2.548 | 0 | 1.94 | 0 | 2.528 | 0.027 | 4.255 | 0 | 0 | 0 | 4.307 | 0 | 0 | 0 | 4.234 | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 | 4.439 | 0 | 0 | 0 | 3.986 | 0 | 0 | 0 | 3.279 | 0 | 0 | 0 | 3.45 | 0 | 0 | 0 | 6.238 | 0 | 0 | 0 | 0.86 | 0 | 101.064 | 0.09 | 0.6 | 0 | -0.086 | 0.086 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | -0.007 | -0.026 | -0.112 | 0.095 | -0.469 | -2.077 | 0.091 | 1.82 | 0.348 | -8.898 | 6.932 | 2.256 | 0.026 | 41.823 | 167.094 | 2.224 | 0.018 | -2.198 | 0.18 | 1.982 | 0.036 | -3.143 | -1.822 | 2.221 | 0.552 | -2.457 | 0.909 | 49.411 | 0.017 | -2.035 | 0.49 | 1.41 | 0.135 | -2.3 | 0.598 | 1.544 | 0.158 | -5.049 | 0.205 | 3.388 | 1.45 | -1.12 | -0.331 | -1.338 | -0.215 | -0.807 | 0.472 | 0.115 | 0 |
| Financing Cash Flow
| 2.55 | -0.007 | 1.914 | -0.679 | 83.455 | -0.442 | 2.178 | 0.197 | 1.82 | 0.348 | -4.591 | 6.932 | 2.256 | 0.026 | 1.307 | 127.344 | -2.776 | 0.018 | -3.328 | 0.18 | -2.768 | -0.214 | -3.954 | -1.822 | 2.221 | 0.552 | 1.529 | 0.909 | 49.411 | 0.017 | 1.244 | 0.49 | 1.41 | 0.135 | 1.15 | 0.598 | 1.544 | 0.158 | 1.163 | 0.134 | 3.294 | 1.323 | -0.404 | -4.433 | 98.943 | -0.89 | -0.95 | -0.331 | -0.74 | -0.428 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.014 | -0.089 | 0.022 | 0.027 | -0.039 | -0.158 | -0.345 | 0.026 | -0.016 | 0.013 | -0.052 | 0.021 | 0.001 | 0.017 | 0.05 | -0.087 | 0.011 | -0.017 | -0.017 | -0.02 | 0.09 | -0.065 | -0.072 | 0 | 0.015 | 0.002 | 0.011 | 0.018 | -0.022 | -0.001 | -0.021 | -0.007 | -0.007 | -0.038 | -0.004 | 0.007 | -0.024 | -0.016 | 0.004 | 0.025 | -0.005 | -0.026 | -0.031 | -0.012 | -0.011 | 0.023 | -0.029 | 0.022 | -0.037 |
| Net Change In Cash
| 31.184 | 2.013 | 1.748 | 28.826 | 95.544 | -18.799 | 9.467 | 14.12 | 14.435 | -9.678 | 5.109 | 12.329 | 4.828 | -56.974 | 8.119 | 131.089 | 5.494 | -4.991 | 2.251 | 4.439 | 1.912 | -4.526 | -0.941 | 2.416 | 6.905 | -9.234 | 5.727 | -1.851 | 1.236 | -13.703 | -3.976 | 0.13 | -0.358 | -20.666 | -2.792 | 0.652 | -3.255 | -4.592 | -2.164 | 1.446 | 8.935 | -10.561 | -1.728 | -3.946 | 96.391 | -3.135 | -3.935 | 0.644 | -3.081 | 3.72 |
| Cash At End Of Period
| 334.559 | 303.459 | 301.446 | 299.698 | 270.872 | 175.328 | 194.127 | 184.66 | 170.54 | 156.105 | 165.783 | 160.674 | 148.345 | 143.517 | 200.491 | 192.372 | 61.283 | 55.789 | 60.78 | 58.529 | 54.09 | 52.178 | 56.704 | 57.645 | 55.229 | 48.324 | 57.558 | 51.831 | 53.682 | 52.446 | 66.149 | 70.125 | 69.995 | 70.353 | 91.019 | 93.811 | 93.159 | 96.414 | 101.006 | 103.17 | 101.724 | 92.789 | 103.35 | 105.078 | 109.024 | 12.633 | 15.768 | 19.703 | 19.059 | 22.14 |